各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 28.62 | 22.83 | 0.00 | 0.00% | 0.00% | 28.62 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.43 | 22.63 | 0.00 | 0.00% | 0.00% | 29.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.49 | 22.25 | 0.00 | 0.00% | 0.00% | 29.49 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.18 | 21.89 | 0.00 | 0.00% | 0.00% | 30.17 | 99.93% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.06% | 0.04% |
| 2023-12-31 | 28.45 | 21.32 | 0.00 | 0.00% | 0.00% | 28.44 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.43 | 20.98 | 0.00 | 0.00% | 0.00% | 28.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.60 | 20.40 | 0.00 | 0.00% | 0.00% | 26.58 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.19 | 20.35 | 0.00 | 0.00% | 0.00% | 26.19 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.46 | 20.04 | 0.00 | 0.00% | 0.00% | 20.24 | 98.92% | 98.94% | 0.00 | 0.01% | 0.01% | 0.21 | 1.07% | 1.05% |
| 2021-06-30 | 25.19 | 20.07 | 0.00 | 0.00% | 0.00% | 22.86 | 88.40% | 90.75% | 0.01 | 0.05% | 0.04% | 0.32 | 1.59% | 1.27% |
| 2020-12-31 | 24.88 | 20.27 | 0.00 | 0.00% | 0.00% | 24.47 | 97.97% | 98.35% | 0.01 | 0.05% | 0.04% | 0.40 | 1.98% | 1.61% |
| 2020-06-30 | 23.53 | 20.15 | 0.00 | 0.00% | 0.00% | 20.50 | 84.94% | 87.10% | 0.01 | 0.05% | 0.04% | 0.32 | 1.61% | 1.39% |
| 2019-12-31 | 37.81 | 28.21 | 0.00 | 0.00% | 0.00% | 29.46 | 70.39% | 77.90% | 0.01 | 0.04% | 0.03% | 0.65 | 2.29% | 1.72% |
| 2019-06-30 | 39.14 | 35.22 | 0.00 | 0.00% | 0.00% | 38.51 | 98.22% | 98.39% | 0.01 | 0.03% | 0.03% | 0.62 | 1.75% | 1.58% |
| 2018-12-31 | 47.72 | 36.44 | 0.00 | 0.00% | 0.00% | 47.08 | 98.26% | 98.67% | 0.01 | 0.03% | 0.02% | 0.62 | 1.71% | 1.31% |